PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $255M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.7M
3
+$5.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M

Top Sells

1
+$7.6M
2
+$3.01M
3
+$2.74M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M

Sector Composition

1 Technology 1.67%
2 Healthcare 1.13%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.14%
147,048
+98,333
2
$9.37M 6.52%
166,211
+1,651
3
$9.17M 6.39%
144,046
+20,110
4
$8.66M 6.03%
147,714
+5,296
5
$7.37M 5.13%
207,349
+21,207
6
$7.08M 4.93%
103,050
-1,484
7
$6.9M 4.81%
69,313
-27,550
8
$6.75M 4.71%
119,707
+8,047
9
$6.7M 4.67%
+496,076
10
$6.5M 4.53%
64,951
+22,552
11
$5.85M 4.08%
147,766
+7,980
12
$5.4M 3.76%
+396,752
13
$4.76M 3.32%
45,555
-3,105
14
$4.68M 3.26%
90,212
-58,032
15
$2.44M 1.7%
143,535
-132,169
16
$2.39M 1.66%
63,130
-47,381
17
$2.32M 1.61%
38,069
-37,190
18
$2.08M 1.45%
22,792
+52
19
$1.97M 1.37%
85,154
+5,507
20
$1.74M 1.21%
28,713
-480
21
$1.55M 1.08%
12,860
+64
22
$1.36M 0.95%
24,646
+5,914
23
$1.35M 0.94%
10,597
-57
24
$1.31M 0.91%
14,902
+181
25
$891K 0.62%
3,198
-25
1
2 3